中信資源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2025-08-01 to 2025-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 23,216,900 | 442,000 | 0.30 | 0.01 | 2025-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 225,782,350 | 280,000 | 2.87 | 0.00 | 2025-08-04 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 31,273,240 | 270,400 | 0.40 | 0.00 | 2025-08-04 | |
| 4 | B01284 | 恒生證券有限公司 | 82,979,873 | 216,000 | 1.06 | 0.00 | 2025-08-04 | |
| 5 | B01809 | 華信證券有限公司 | 1,038,000 | 200,000 | 0.01 | 0.00 | 2025-08-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 39,500,312 | 192,000 | 0.50 | 0.00 | 2025-08-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,993 | 162,000 | 0.03 | 0.00 | 2025-08-04 | |
| 8 | B01584 | 致富證券有限公司 | 8,949,126 | 130,000 | 0.11 | 0.00 | 2025-08-04 | |
| 9 | B01743 | 世博證券有限公司 | 124,100 | 108,000 | 0.00 | 0.00 | 2025-08-04 | |
| 10 | B01695 | 大新證券有限公司 | 12,695,100 | 80,000 | 0.16 | 0.00 | 2025-08-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 6,423,401 | 50,000 | 0.08 | 0.00 | 2025-08-04 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 42,494,080 | 38,000 | 0.54 | 0.00 | 2025-08-04 | |
| 13 | C00002 | 交通銀行信託有限公司 | 20,854,960 | 33,700 | 0.27 | 0.00 | 2025-08-04 | |
| 14 | C00037 | 上海商業銀行有限公司 | 25,214,060 | 30,000 | 0.32 | 0.00 | 2025-08-04 | |
| 15 | C00048 | 集友銀行有限公司 | 7,359,400 | 30,000 | 0.09 | 0.00 | 2025-08-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2025-08-04 | |
| 17 | B01941 | 中原證券有限公司 | 136,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 18 | C00010 | 花旗銀行 | 183,819,874 | 2,000 | 2.34 | 0.00 | 2025-08-04 | |
| 19 | B01904 | 華盛資本証券有限公司 | 5,710,200 | -2,000 | 0.07 | -0.00 | 2025-08-04 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 12,157,000 | -4,000 | 0.15 | -0.00 | 2025-08-04 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 656,000 | -6,000 | 0.01 | -0.00 | 2025-08-04 | |
| 22 | B01710 | 中順證券期貨有限公司 | 126,000 | -14,000 | 0.00 | -0.00 | 2025-08-04 | |
| 23 | B01407 | 宏旺証券有限公司 | 343,900 | -20,000 | 0.00 | -0.00 | 2025-08-04 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 9,360,670 | -36,000 | 0.12 | -0.00 | 2025-08-04 | |
| 25 | B01769 | 一中證券有限公司 | 73,648 | -48,400 | 0.00 | -0.00 | 2025-08-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 1,242,742,220 | -50,000 | 15.82 | -0.00 | 2025-08-04 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 5,384,000 | -60,000 | 0.07 | -0.00 | 2025-08-04 | |
| 28 | B01673 | 富昌證券有限公司 | 7,151,050 | -72,000 | 0.09 | -0.00 | 2025-08-04 | |
| 29 | B01551 | 越秀証券有限公司 | 1,772,500 | -98,000 | 0.02 | -0.00 | 2025-08-04 | |
| 30 | B01470 | 鴻昇證券有限公司 | 30,000 | -160,000 | 0.00 | -0.00 | 2025-08-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 13,855,750 | -200,000 | 0.18 | -0.00 | 2025-08-04 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 50,104,000 | -210,000 | 0.64 | -0.00 | 2025-08-04 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 12,157,140 | -288,000 | 0.15 | -0.00 | 2025-08-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,168,914 | -390,000 | 5.36 | -0.00 | 2025-08-04 | |
| 35 | C00093 | BNP PARIBAS | 12,082,630 | -616,000 | 0.15 | -0.01 | 2025-08-04 | |
| 35 | Total changed named holdings | 2,508,982,391 | -2,300 | 31.93 | -0.00 | |||
| 212 | Unchanged named holdings | 1,929,424,186 | 0 | 24.55 | 0.00 | |||
| 247 | Total named holdings | 4,438,406,577 | -2,300 | 56.48 | 0.00 | |||
| 82 | Unnamed Investor Participants | 24,494,220 | 0 | 0.31 | 0.00 | |||
| 329 | Total securities in CCASS | 4,462,900,797 | -2,300 | 56.80 | -0.00 | |||
| Securities not in CCASS | 3,394,826,352 | 2,300 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 2,745,200 |
| Turnover | 1,112,738 |
| Average price | 0.405 |
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